2016 Form 10-K Financial Statement
#000149315217012147 Filed on October 30, 2017
Income Statement
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $87.00K |
| YoY Change | 117.5% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $56.00K |
| YoY Change | 7.69% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $143.0K |
| YoY Change | 55.43% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | -100.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $99.00K |
| YoY Change | -77.24% |
| Total Long-Term Assets | $99.00K |
| YoY Change | -77.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $143.0K |
| Total Long-Term Assets | $99.00K |
| Total Assets | $242.0K |
| YoY Change | -54.17% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.258M |
| YoY Change | 11.52% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.725M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.987M |
| YoY Change | 163.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.987M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.987M |
| YoY Change | 17.97% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$2.745M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $242.0K |
| YoY Change | -54.17% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$741.0K |
| YoY Change | 77.27% |
| Depreciation, Depletion And Amortization | $1.000K |
| YoY Change | |
| Cash From Operating Activities | -$278.0K |
| YoY Change | 53.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 325.0K |
| YoY Change | 62.5% |
| NET CHANGE | |
| Cash From Operating Activities | -278.0K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 325.0K |
| Net Change In Cash | 47.00K |
| YoY Change | 147.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$278.0K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
